ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-05-30 to 2018-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,940 | 54,400 | 0.32 | 0.09 | 2018-05-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,200 | 1,000 | 0.05 | 0.00 | 2018-05-31 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53 | -190 | 0.00 | -0.00 | 2018-05-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | -600 | 0.18 | -0.00 | 2018-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,589,288 | -3,000 | 9.71 | -0.01 | 2018-05-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,347 | -51,610 | 0.58 | -0.09 | 2018-05-31 |
| 6 | Total changed named holdings | 6,237,828 | 0 | 10.84 | 0.00 | ||
| 42 | Unchanged named holdings | 51,290,972 | 0 | 89.12 | 0.00 | ||
| 48 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 49 | Total securities in CCASS | 57,550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,550,000 | 0 | 100.00 | 0.00 | 2018-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 56,010 |
| Turnover | 837,378 |
| Average price | 14.951 |
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